CBL& Associates Properties IncCBL
Price$54.37Intrinsic value$25.4053% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $17M-8.3% YoYTTM through 30 Jun 2026
Net Income $142.2M+141.2% YoYTTM through 30 Jun 2026
Free Cash Flow $238.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin24.2%
Net Margin835.5%

Returns

36.7%ROE
4.9%ROA
6.0%ROIC

Balance Sheet Health

Debt / Equity5.95x
Net Debt$2.1B
Cash & Equivalents$101.3M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin1,402.1%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'18'19'20'22'23'24'25
FY2025: $578.4M
Diluted EPS$6.94TTM
'11'12'20'22'23'24'25
FY2025: $4.41

Dividend

$1.53Per share, FY20265.02%Yield

Capital Allocation

Capex Intensity259.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.